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ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $779M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
-$4.01M
Cap. Flow %
-0.61%
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$39.7M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$29.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.4M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$53.7M
2
AGRH icon
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
+$42.3M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 3.6%
3 Consumer Staples 2.16%
4 Healthcare 2.03%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.81M 0.58%
56,702
-669
-1% -$42.4K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.8M 0.57%
16,036
-4,630
-22% -$1.03M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.69M 0.56%
7,606
-242
-3% -$123K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.59M 0.54%
20,260
-126
-0.6% -$20.8K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$680M
$3.38M 0.51%
70,866
-7,100
-9% -$312K
ABBV icon
31
AbbVie
ABBV
$435B
$3.37M 0.51%
18,166
-347
-2% -$64.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.34M 0.5%
58,519
-700
-1% -$37.5K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.22M 0.49%
11,614
– –
ORCL icon
34
Oracle
ORCL
$423B
$3.18M 0.48%
14,547
+86
+0.6% +$13.9K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.16M 0.48%
4,287
-41
-0.9% -$25.3K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.74M 0.41%
12,366
-428
-3% -$95.5K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.72M 0.41%
53,663
-56,376
-51% -$2.85M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.5M 0.38%
27,450
-4,250
-13% -$364K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.47M 0.37%
12,685
-20,107
-61% -$3.72M
AMZN icon
40
Amazon
AMZN
$2.96T
$2.45M 0.37%
11,183
-202
-2% -$40K
OBIL icon
41
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.43M 0.37%
48,416
-10,677
-18% -$535K
GS icon
42
Goldman Sachs
GS
$303B
$2.41M 0.36%
3,409
– –
XOM icon
43
ExxonMobil
XOM
$634B
$2.35M 0.36%
21,795
-1,590
-7% -$170K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$2.34M 0.35%
13,220
– –
ABT icon
45
Abbott
ABT
$187B
$2.11M 0.32%
15,533
+85
+0.6% +$11.2K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.08M 0.31%
20,900
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2M 0.3%
15,170
– –
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.98M 0.3%
6,952
+193
+3% +$49.8K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.85M 0.28%
5,993
– –
AXP icon
50
American Express
AXP
$230B
$1.74M 0.26%
5,445
– –
1
2
3 4 5

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Alpine Bank Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alpine Bank Wealth Management held 445 positions worth $662M, up 6.2% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alpine Bank Wealth Management's Q2 2025 filing shows 39 new, 60 increased, 104 reduced and 30 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M. The largest sale was Simplify Hedged Equity ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Alpine Bank Wealth Management's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M.
  • Alpine Bank Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $23M increase.
  • Alpine Bank Wealth Management's biggest Q2 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $53.7M.
  • Alpine Bank Wealth Management fully exited Xylem in Q2 2025, selling an estimated $239K.
  • Alpine Bank Wealth Management's ten largest holdings make up 64% of its $662M portfolio in Q2 2025.
  • Alpine Bank Wealth Management opened 39 new positions and closed 30 in Q2 2025.
  • Alpine Bank Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $662M.

Based on Alpine Bank Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.